JWN
Two Sigma Advisers’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,800
| Closed | -$3.83M | – | 2428 |
|
|
2025
Q1 | $3.83M | Sell |
156,800
-3,200
| -2% | -$78.2K | 0.01% | 886 |
|
|
2024
Q4 | $3.86M | Sell |
160,000
-232,801
| -59% | -$5.62M | 0.01% | 823 |
|
|
2024
Q3 | $8.83M | Sell |
392,801
-24,800
| -6% | -$558K | 0.02% | 519 |
|
|
2024
Q2 | $8.86M | Sell |
417,601
-133,700
| -24% | -$2.84M | 0.02% | 570 |
|
|
2024
Q1 | $11.2M | Buy |
551,301
+26,700
| +5% | +$541K | 0.03% | 503 |
|
|
2023
Q4 | $9.68M | Buy |
524,601
+193,700
| +59% | +$3.57M | 0.02% | 543 |
|
|
2023
Q3 | $4.94M | Sell |
330,901
-103,100
| -24% | -$1.54M | 0.01% | 738 |
|
|
2023
Q2 | $8.88M | Sell |
434,001
-40,200
| -8% | -$823K | 0.02% | 531 |
|
|
2023
Q1 | $7.72M | Sell |
474,201
-826,700
| -64% | -$13.5M | 0.02% | 639 |
|
|
2022
Q4 | $21M | Sell |
1,300,901
-382,900
| -23% | -$6.18M | 0.06% | 322 |
|
|
2022
Q3 | $28.2M | Sell |
1,683,801
-1,526,900
| -48% | -$25.5M | 0.08% | 247 |
|
|
2022
Q2 | $67.8M | Buy |
3,210,701
+1,407,200
| +78% | +$29.7M | 0.19% | 120 |
|
|
2022
Q1 | $48.9M | Buy |
1,803,501
+1,079,000
| +149% | +$29.3M | 0.13% | 166 |
|
|
2021
Q4 | $16.4M | Sell |
724,501
-2,081,600
| -74% | -$47.1M | 0.04% | 355 |
|
|
2021
Q3 | $74.2M | Buy |
2,806,101
+1,351,700
| +93% | +$35.8M | 0.19% | 109 |
|
|
2021
Q2 | $53.2M | Buy |
1,454,401
+989,500
| +213% | +$36.2M | 0.14% | 147 |
|
|
2021
Q1 | $17.6M | Buy |
+464,901
| New | +$17.6M | 0.05% | 391 |
|
|
2020
Q3 | – | Sell |
-524,100
| Closed | -$8.12M | – | 2524 |
|
|
2020
Q2 | $8.12M | Sell |
524,100
-307,702
| -37% | -$4.77M | 0.02% | 626 |
|
|
2020
Q1 | $12.8M | Buy |
831,802
+228,602
| +38% | +$3.51M | 0.05% | 411 |
|
|
2019
Q4 | $24.7M | Buy |
603,200
+88,500
| +17% | +$3.62M | 0.06% | 329 |
|
|
2019
Q3 | $17.3M | Sell |
514,700
-14,700
| -3% | -$495K | 0.04% | 405 |
|
|
2019
Q2 | $16.9M | Sell |
529,400
-91,785
| -15% | -$2.92M | 0.04% | 449 |
|
|
2019
Q1 | $27.6M | Sell |
621,185
-127,902
| -17% | -$5.68M | 0.07% | 330 |
|
|
2018
Q4 | $34.9M | Buy |
749,087
+163,000
| +28% | +$7.6M | 0.1% | 259 |
|
|
2018
Q3 | $35.1M | Buy |
586,087
+118,002
| +25% | +$7.06M | 0.09% | 266 |
|
|
2018
Q2 | $24.2M | Sell |
468,085
-197,600
| -30% | -$10.2M | 0.07% | 347 |
|
|
2018
Q1 | $32.2M | Buy |
665,685
+123,500
| +23% | +$5.98M | 0.09% | 288 |
|
|
2017
Q4 | $25.7M | Buy |
542,185
+3,400
| +0.6% | +$161K | 0.07% | 346 |
|
|
2017
Q3 | $25.4M | Buy |
538,785
+223,027
| +71% | +$10.5M | 0.07% | 304 |
|
|
2017
Q2 | $15.1M | Buy |
315,758
+105,173
| +50% | +$5.03M | 0.05% | 407 |
|
|
2017
Q1 | $9.81M | Buy |
210,585
+27,714
| +15% | +$1.29M | 0.03% | 571 |
|
|
2016
Q4 | $8.77M | Buy |
182,871
+50,938
| +39% | +$2.44M | 0.03% | 507 |
|
|
2016
Q3 | $6.85M | Sell |
131,933
-235,500
| -64% | -$12.2M | 0.03% | 538 |
|
|
2016
Q2 | $14M | Buy |
367,433
+233,400
| +174% | +$8.88M | 0.07% | 293 |
|
|
2016
Q1 | $7.67M | Buy |
+134,033
| New | +$7.67M | 0.04% | 399 |
|
|
2015
Q4 | – | Sell |
-113,084
| Closed | -$8.11M | – | 1945 |
|
|
2015
Q3 | $8.11M | Buy |
+113,084
| New | +$8.11M | 0.05% | 371 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2014
Q3 | – | Sell |
-5,743
| Closed | -$390K | – | 1905 |
|
|
2014
Q2 | $390K | Buy |
+5,743
| New | +$390K | ﹤0.01% | 1455 |
|
|
2014
Q1 | – | Sell |
-7,843
| Closed | -$484K | – | 1856 |
|
|
2013
Q4 | $484K | Sell |
7,843
-145,500
| -95% | -$8.98M | ﹤0.01% | 1249 |
|
|
2013
Q3 | $8.62M | Buy |
+153,343
| New | +$8.62M | 0.1% | 208 |
|